iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
NASDAQ: IBTG · Real-Time Price · USD
22.92
+0.01 (0.04%)
Sep 12, 2025, 4:00 PM EDT - Market closed
0.04% (1D)
Assets | $2.06B |
Expense Ratio | 0.07% |
PE Ratio | n/a |
Shares Out | 89.90M |
Dividend (ttm) | $0.93 |
Dividend Yield | 4.07% |
Ex-Dividend Date | Sep 2, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 401,360 |
Open | 22.91 |
Previous Close | 22.91 |
Day's Range | 22.91 - 22.92 |
52-Week Low | 22.70 |
52-Week High | 23.10 |
Beta | 0.09 |
Holdings | 45 |
Inception Date | Feb 25, 2020 |